SHELTON CAPITAL MANAGEMENT Diversified Active

CIK: 0001002784 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $25,352,804 (100.0% shares, 0.0% debt)

Holdings (832)

WFC WELLS FARGO CO NEW 5.8%
Value ($000) $1,466,378 Shares 70,855 Est. Cost $38.06 Unrealized +7.1%
BEN FRANKLIN RES INC 4.2%
Value ($000) $1,052,788 Shares 34,889 Est. Cost $23.16 Unrealized -1.9%
INTC INTEL CORP 2.8%
Value ($000) $719,642 Shares 38,645 Est. Cost $29.54 Unrealized +48.4%
CMCSA COMCAST CORP NEW 2.5%
Value ($000) $621,508 Shares 24,848 Est. Cost $30.43 Unrealized +3.6%
CSCO CISCO SYS INC 2.1%
Value ($000) $540,852 Shares 29,201 Est. Cost $36.91 Unrealized +7.0%
AAPL APPLE INC 1.8%
Value ($000) $467,108 Shares 88,727 Est. Cost $25.16 Unrealized +60.7%
MSFT MICROSOFT CORP 1.8%
Value ($000) $445,031 Shares 52,487 Est. Cost $39.72 Unrealized +157.5%
SIRIUS XM HLDGS INC 1.5%
Value ($000) $390,050 Shares 2,212 Est. Cost $4.38 Unrealized
BAC BANK AMER CORP 1.5%
Value ($000) $387,461 Shares 10,690 Est. Cost $15.64 Unrealized +52.8%
F FORD MTR CO DEL 1.5%
Value ($000) $373,882 Shares 3,283 Est. Cost $7.78 Unrealized -21.9%
KELLOGG CO 1.1%
Value ($000) $272,816 Shares 15,654 Est. Cost $47.01 Unrealized -11.8%
META FACEBOOK INC 1.0%
Value ($000) $252,773 Shares 42,135 Est. Cost $143.86 Unrealized +9.8%
SFM SPROUTS FMRS MKT INC 0.9%
Value ($000) $238,749 Shares 5,143 Est. Cost $23.09 Unrealized +1.6%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $224,766 Shares 18,161 Est. Cost $56.39 Unrealized -1.7%
DOWDUPONT INC 0.9%
Value ($000) $218,852 Shares 11,667 Est. Cost $53.48 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $217,277 Shares 9,228 Est. Cost $25.40 Unrealized +15.1%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $210,195 Shares 8,336 Est. Cost $39.02 Unrealized -9.5%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $203,347 Shares 12,024 Est. Cost $38.62 Unrealized +0.9%
NORDIC AMERICAN TANKERS LIMI 0.8%
Value ($000) $200,000 Shares 404 Est. Cost $2.68 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.8%
Value ($000) $192,209 Shares 12,161 Est. Cost $76.44 Unrealized
SBUX STARBUCKS CORP 0.7%
Value ($000) $188,368 Shares 14,003 Est. Cost $41.64 Unrealized +42.3%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $173,795 Shares 17,593 Est. Cost $87.53 Unrealized -2.5%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $163,919 Shares 10,656 Est. Cost $51.25 Unrealized -0.8%
BAX BAXTER INTL INC 0.6%
Value ($000) $155,180 Shares 12,618 Est. Cost $57.34 Unrealized +11.7%
USB US BANCORP DEL 0.6%
Value ($000) $154,216 Shares 7,432 Est. Cost $27.45 Unrealized +37.0%
SNAP INC 0.6%
Value ($000) $153,934 Shares 1,696 Est. Cost $13.09 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $153,364 Shares 12,360 Est. Cost $64.80 Unrealized -5.8%
FS KKR CAPITAL CORP 0.6%
Value ($000) $152,100 Shares 920 Est. Cost $9.50 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $151,955 Shares 10,141 Est. Cost $53.41 Unrealized -0.8%
QCOM QUALCOMM INC 0.6%
Value ($000) $146,938 Shares 8,380 Est. Cost $45.91 Unrealized -0.4%
CSX CSX CORP 0.6%
Value ($000) $142,018 Shares 10,626 Est. Cost $14.49 Unrealized +45.7%
RUN SUNRUN INC 0.6%
Value ($000) $140,000 Shares 1,968 Est. Cost $5.76 Unrealized +138.8%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $139,500 Shares 6,964 Est. Cost $29.17 Unrealized +32.9%
T AT&T INC 0.5%
Value ($000) $138,623 Shares 4,347 Est. Cost $14.02 Unrealized +1.0%
SUNPOWER CORP 0.5%
Value ($000) $138,000 Shares 898 Est. Cost $15.12 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $137,217 Shares 16,816 Est. Cost $88.77 Unrealized +4.2%
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $135,101 Shares 7,013 Est. Cost $48.71 Unrealized -0.9%
PATTERN ENERGY GROUP INC 0.5%
Value ($000) $135,000 Shares 2,970 Est. Cost $21.34 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $134,806 Shares 13,998 Est. Cost $83.10 Unrealized +13.7%
EMR EMERSON ELEC CO 0.5%
Value ($000) $130,530 Shares 8,937 Est. Cost $56.28 Unrealized -0.5%
HPQ HP INC 0.5%
Value ($000) $128,459 Shares 2,496 Est. Cost $16.94 Unrealized -1.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $120,928 Shares 14,896 Est. Cost $63.19 Unrealized +38.4%
CSIQ CANADIAN SOLAR INC 0.5%
Value ($000) $118,700 Shares 2,211 Est. Cost $20.69 Unrealized -0.6%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $118,479 Shares 4,897 Est. Cost $31.07 Unrealized +21.3%
WY WEYERHAEUSER CO 0.5%
Value ($000) $118,070 Shares 3,110 Est. Cost $23.40 Unrealized -17.5%
KANDI TECHNOLOGIES GROUP INC 0.5%
Value ($000) $117,500 Shares 659 Est. Cost $7.48 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $117,395 Shares 12,452 Est. Cost $48.73 Unrealized +75.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $117,317 Shares 4,805 Est. Cost $31.56 Unrealized
KHC KRAFT HEINZ CO 0.4%
Value ($000) $113,266 Shares 3,698 Est. Cost $50.33 Unrealized -42.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $111,131 Shares 11,563 Est. Cost $62.15 Unrealized +32.0%
TERRAFORM PWR INC 0.4%
Value ($000) $110,000 Shares 1,511 Est. Cost $11.44 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $104,231 Shares 8,332 Est. Cost $33.20 Unrealized +99.1%
LOW LOWES COS INC 0.4%
Value ($000) $102,488 Shares 11,219 Est. Cost $67.14 Unrealized +31.2%
IP INTL PAPER CO 0.4%
Value ($000) $102,175 Shares 4,728 Est. Cost $34.74 Unrealized -8.5%
BP BP PLC 0.4%
Value ($000) $100,933 Shares 4,413 Est. Cost $39.59 Unrealized
INGERSOLL-RAND PLC 0.4%
Value ($000) $98,634 Shares 10,648 Est. Cost $91.23 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $96,171 Shares 2,454 Est. Cost $22.70 Unrealized 0.0%
ARCC ARES CAP CORP 0.4%
Value ($000) $94,601 Shares 1,621 Est. Cost $7.38 Unrealized +17.7%
EBAY EBAY INC 0.4%
Value ($000) $93,122 Shares 3,459 Est. Cost $22.72 Unrealized +36.1%
MAS MASCO CORP 0.4%
Value ($000) $93,027 Shares 3,657 Est. Cost $35.26 Unrealized -9.5%
GENERAL ELECTRIC CO 0.3%
Value ($000) $88,221 Shares 881 Est. Cost $23.86 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.3%
Value ($000) $88,000 Shares 1,133 Est. Cost $9.67 Unrealized +14.1%
JKS JINKOSOLAR HLDG CO LTD 0.3%
Value ($000) $83,000 Shares 1,494 Est. Cost $20.06 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $81,724 Shares 3,449 Est. Cost $33.19 Unrealized +2.5%
ABBNY ABB LTD 0.3%
Value ($000) $79,633 Shares 1,503 Est. Cost $22.25 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $78,594 Shares 10,649 Est. Cost $107.80 Unrealized +6.3%
JD JD COM INC 0.3%
Value ($000) $78,248 Shares 2,359 Est. Cost $32.84 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $77,545 Shares 6,494 Est. Cost $56.34 Unrealized +10.8%
ORCL ORACLE CORP 0.3%
Value ($000) $76,723 Shares 4,121 Est. Cost $43.16 Unrealized +6.7%
CELGENE CORP 0.3%
Value ($000) $75,307 Shares 7,104 Est. Cost $105.30 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $74,417 Shares 8,134 Est. Cost $91.80 Unrealized +4.4%
TMUS T MOBILE US INC 0.3%
Value ($000) $74,392 Shares 5,140 Est. Cost $56.47 Unrealized +19.7%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $73,071 Shares 3,327 Est. Cost $46.57 Unrealized
SIERRA WIRELESS INC 0.3%
Value ($000) $73,000 Shares 903 Est. Cost $18.38 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $71,524 Shares 6,736 Est. Cost $78.95 Unrealized -2.6%
WABCO HLDGS INC 0.3%
Value ($000) $69,750 Shares 9,195 Est. Cost $127.51 Unrealized
NKE NIKE INC 0.3%
Value ($000) $69,168 Shares 5,825 Est. Cost $48.85 Unrealized +54.3%
AMGN AMGEN INC 0.3%
Value ($000) $69,161 Shares 13,139 Est. Cost $111.97 Unrealized +38.1%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.3%
Value ($000) $69,078 Shares 951 Est. Cost $12.68 Unrealized +0.5%
PFLT PENNANTPARK FLOATING RATE CA 0.3%
Value ($000) $69,000 Shares 884 Est. Cost $5.55 Unrealized +8.0%
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $66,369 Shares 206 Est. Cost $8.19 Unrealized
OAKTREE STRATEGIC INCOME COR 0.3%
Value ($000) $66,263 Shares 537 Est. Cost $8.41 Unrealized
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $65,965 Shares 309 Est. Cost $6.60 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $65,918 Shares 4,126 Est. Cost $55.96 Unrealized
MEDLEY MGMT INC 0.3%
Value ($000) $65,000 Shares 223 Est. Cost $5.25 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $64,359 Shares 993 Est. Cost $10.32 Unrealized +19.8%
HASI HANNON ARMSTRONG SUST INFR C 0.3%
Value ($000) $64,000 Shares 1,641 Est. Cost $13.20 Unrealized +27.1%
SLRC SOLAR CAP LTD 0.2%
Value ($000) $62,369 Shares 1,300 Est. Cost $9.50 Unrealized +10.1%
LEN LENNAR CORP 0.2%
Value ($000) $62,200 Shares 3,053 Est. Cost $42.90 Unrealized -3.1%
NVDA NVIDIA CORP 0.2%
Value ($000) $61,491 Shares 11,041 Est. Cost $4.74 Unrealized -18.8%
DHI D R HORTON INC 0.2%
Value ($000) $61,395 Shares 2,541 Est. Cost $33.73 Unrealized +7.9%
MRK MERCK & CO INC 0.2%
Value ($000) $60,248 Shares 5,011 Est. Cost $56.50 Unrealized +6.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $59,914 Shares 6,652 Est. Cost $95.35 Unrealized +13.1%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $59,416 Shares 2,151 Est. Cost $32.42 Unrealized +10.9%
SYMANTEC CORP 0.2%
Value ($000) $57,790 Shares 1,329 Est. Cost $25.04 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $56,585 Shares 4,538 Est. Cost $31.34 Unrealized +92.9%
BHP BHP GROUP LTD 0.2%
Value ($000) $56,385 Shares 3,083 Est. Cost $33.85 Unrealized
V VISA INC 0.2%
Value ($000) $56,279 Shares 8,790 Est. Cost $131.41 Unrealized +4.5%
OFFICE DEPOT INC 0.2%
Value ($000) $56,169 Shares 204 Est. Cost $3.15 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $54,466 Shares 2,552 Est. Cost $30.26 Unrealized +24.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $54,451 Shares 3,945 Est. Cost $50.75 Unrealized +24.5%
LPL LG DISPLAY CO LTD 0.2%
Value ($000) $54,000 Shares 467 Est. Cost $11.48 Unrealized
KR KROGER CO 0.2%
Value ($000) $53,514 Shares 1,316 Est. Cost $24.27 Unrealized -2.7%
AX AXOS FINL INC 0.2%
Value ($000) $53,123 Shares 1,538 Est. Cost $30.17 Unrealized -0.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $52,540 Shares 2,289 Est. Cost $60.64 Unrealized -41.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $51,250 Shares 2,797 Est. Cost $23.70 Unrealized +20.3%
XEL XCEL ENERGY INC 0.2%
Value ($000) $50,414 Shares 2,834 Est. Cost $40.29 Unrealized +7.0%
BLACKSTONE GROUP L P 0.2%
Value ($000) $50,000 Shares 1,749 Est. Cost $32.18 Unrealized
TRITON INTL LTD 0.2%
Value ($000) $50,000 Shares 1,555 Est. Cost $32.18 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $49,929 Shares 4,294 Est. Cost $64.93 Unrealized +25.3%
UNILEVER N V 0.2%
Value ($000) $49,900 Shares 2,909 Est. Cost $45.67 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $49,841 Shares 2,634 Est. Cost $48.70 Unrealized +3.4%
HRZN HORIZON TECHNOLOGY FIN CORP 0.2%
Value ($000) $48,800 Shares 575 Est. Cost $4.24 Unrealized +28.2%
MYLAN N V 0.2%
Value ($000) $48,554 Shares 1,376 Est. Cost $27.40 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $47,437 Shares 1,316 Est. Cost $18.33 Unrealized -5.1%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $47,412 Shares 1,148 Est. Cost $43.23 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $47,227 Shares 4,005 Est. Cost $37.50 Unrealized +66.4%
BANCOLOMBIA S A 0.2%
Value ($000) $47,122 Shares 2,406 Est. Cost $38.11 Unrealized
STM STMICROELECTRONICS N V 0.2%
Value ($000) $47,000 Shares 698 Est. Cost $16.32 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $46,471 Shares 12,384 Est. Cost $144.22 Unrealized +74.8%
DENBURY RES INC 0.2%
Value ($000) $46,431 Shares 95 Est. Cost $3.01 Unrealized
INVITAE CORP 0.2%
Value ($000) $46,000 Shares 1,077 Est. Cost $7.35 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $45,918 Shares 5,464 Est. Cost $81.59 Unrealized +7.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $45,797 Shares 5,729 Est. Cost $99.73 Unrealized +11.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $45,733 Shares 932 Est. Cost $49069.74 Unrealized
VECO VEECO INSTRS INC DEL 0.2%
Value ($000) $45,230 Shares 490 Est. Cost $20.53 Unrealized -49.8%
BBDC BARINGS BDC INC 0.2%
Value ($000) $45,200 Shares 443 Est. Cost $5.11 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $45,049 Shares 1,431 Est. Cost $46.13 Unrealized -28.2%
C CITIGROUP INC 0.2%
Value ($000) $43,697 Shares 2,719 Est. Cost $39.11 Unrealized +24.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $43,677 Shares 6,163 Est. Cost $105.69 Unrealized -10.5%
AVON PRODS INC 0.2%
Value ($000) $43,298 Shares 127 Est. Cost $2.84 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $42,480 Shares 6,786 Est. Cost $67.51 Unrealized +85.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $42,267 Shares 10,235 Est. Cost $201.98 Unrealized -1.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $41,906 Shares 4,411 Est. Cost $51.42 Unrealized +72.0%
NFLX NETFLIX INC 0.2%
Value ($000) $41,456 Shares 14,782 Est. Cost $16.99 Unrealized +104.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $40,801 Shares 1,954 Est. Cost $38.59 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $40,251 Shares 2,369 Est. Cost $47.31 Unrealized
CTRIP COM INTL LTD 0.2%
Value ($000) $40,186 Shares 1,756 Est. Cost $46.09 Unrealized
MFIC APOLLO INVT CORP 0.2%
Value ($000) $39,676 Shares 601 Est. Cost $6.30 Unrealized +1.9%
AVGO BROADCOM INC 0.2%
Value ($000) $39,516 Shares 11,883 Est. Cost $19.45 Unrealized +15.6%
FISV FISERV INC 0.2%
Value ($000) $38,425 Shares 3,392 Est. Cost $55.04 Unrealized +49.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $38,158 Shares 2,615 Est. Cost $48.30 Unrealized +13.8%
GNW GENWORTH FINL INC 0.1%
Value ($000) $37,014 Shares 142 Est. Cost $4.41 Unrealized -0.6%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $37,000 Shares 1,059 Est. Cost $20.83 Unrealized +42.2%
ROST ROSS STORES INC 0.1%
Value ($000) $36,606 Shares 3,408 Est. Cost $42.24 Unrealized +102.9%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $36,385 Shares 377 Est. Cost $17.19 Unrealized -37.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $36,309 Shares 4,734 Est. Cost $126.05 Unrealized +0.3%
WMT WALMART INC 0.1%
Value ($000) $36,233 Shares 3,534 Est. Cost $21.30 Unrealized +37.2%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $35,502 Shares 309 Est. Cost $10.19 Unrealized -16.0%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $35,423 Shares 1,246 Est. Cost $23.16 Unrealized +25.7%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $34,575 Shares 400 Est. Cost $13.06 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $34,545 Shares 61,516 Est. Cost $54.93 Unrealized +51.5%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $34,209 Shares 791 Est. Cost $43.78 Unrealized -56.0%
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $34,100 Shares 682 Est. Cost $20.51 Unrealized
ENSCO PLC 0.1%
Value ($000) $33,948 Shares 133 Est. Cost $3.56 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $33,880 Shares 4,736 Est. Cost $75.22 Unrealized +46.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $33,774 Shares 2,638 Est. Cost $34.30 Unrealized +105.7%
PCAR PACCAR INC 0.1%
Value ($000) $33,306 Shares 2,269 Est. Cost $29.50 Unrealized +14.4%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $33,202 Shares 114 Est. Cost $1.99 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $32,565 Shares 1,195 Est. Cost $35.41 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $32,457 Shares 733 Est. Cost $26.11 Unrealized -22.0%
BANCO SANTANDER SA 0.1%
Value ($000) $31,810 Shares 147 Est. Cost $5.34 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $31,762 Shares 3,228 Est. Cost $68.97 Unrealized +33.6%
AK STL HLDG CORP 0.1%
Value ($000) $31,639 Shares 87 Est. Cost $6.94 Unrealized
PENNEY J C CORP INC 0.1%
Value ($000) $31,537 Shares 47 Est. Cost $7.47 Unrealized
NUTRIEN LTD 0.1%
Value ($000) $31,430 Shares 1,658 Est. Cost $47.25 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $31,384 Shares 1,666 Est. Cost $66.95 Unrealized -9.3%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $31,339 Shares 869 Est. Cost $20.78 Unrealized -0.0%
CERNER CORP 0.1%
Value ($000) $31,339 Shares 1,793 Est. Cost $63.88 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $31,187 Shares 521 Est. Cost $21.00 Unrealized
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $31,000 Shares 214 Est. Cost $2.75 Unrealized +9.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $30,165 Shares 1,439 Est. Cost $37.20 Unrealized +3.0%
SLM SLM CORP 0.1%
Value ($000) $30,078 Shares 298 Est. Cost $8.81 Unrealized +17.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $29,755 Shares 2,454 Est. Cost $63.26 Unrealized +3.7%
PPG PPG INDS INC 0.1%
Value ($000) $29,602 Shares 3,341 Est. Cost $82.38 Unrealized +14.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $28,950 Shares 2,559 Est. Cost $70.60 Unrealized +11.3%
CRH PLC 0.1%
Value ($000) $28,527 Shares 884 Est. Cost $34.52 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $28,502 Shares 1,380 Est. Cost $36.22 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $28,324 Shares 2,252 Est. Cost $67.21 Unrealized -6.3%
WPX ENERGY INC 0.1%
Value ($000) $28,128 Shares 369 Est. Cost $11.78 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $27,155 Shares 1,305 Est. Cost $55.32 Unrealized -41.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $27,128 Shares 1,883 Est. Cost $51.08 Unrealized -0.3%
FAST FASTENAL CO 0.1%
Value ($000) $27,024 Shares 1,738 Est. Cost $9.14 Unrealized +38.3%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $26,800 Shares 364 Est. Cost $5.74 Unrealized +11.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $26,775 Shares 1,700 Est. Cost $40.83 Unrealized +29.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $26,697 Shares 1,111 Est. Cost $24.51 Unrealized +22.5%
TCPC BLACKROCK TCP CAP CORP 0.1%
Value ($000) $26,500 Shares 376 Est. Cost $14.63 Unrealized -2.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $26,313 Shares 4,182 Est. Cost $90.66 Unrealized +33.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $26,211 Shares 2,091 Est. Cost $84.40 Unrealized 0.0%
TILE INTERFACE INC 0.1%
Value ($000) $26,070 Shares 399 Est. Cost $18.23 Unrealized -10.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $25,745 Shares 477 Est. Cost $13.12 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $25,453 Shares 1,353 Est. Cost $50.84 Unrealized
COUSINS PPTYS INC 0.1%
Value ($000) $25,361 Shares 245 Est. Cost $9.14 Unrealized
EQT EQT CORP 0.1%
Value ($000) $25,193 Shares 523 Est. Cost $18.78 Unrealized -3.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $25,177 Shares 2,089 Est. Cost $30.49 Unrealized +19.4%
GOOG ALPHABET INC 0.1%
Value ($000) $25,149 Shares 29,508 Est. Cost $53.50 Unrealized +4.1%
SEASPAN CORP 0.1%
Value ($000) $25,000 Shares 218 Est. Cost $20.76 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $24,903 Shares 71 Est. Cost $2.61 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $24,771 Shares 1,718 Est. Cost $53.37 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $24,546 Shares 28,888 Est. Cost $53.97 Unrealized +3.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $24,392 Shares 1,401 Est. Cost $33.13 Unrealized -10.3%
FOX FOX CORP 0.1%
Value ($000) $24,386 Shares 875 Est. Cost $34.51 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $24,357 Shares 1,458 Est. Cost $54.25 Unrealized -7.0%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $24,346 Shares 363 Est. Cost $11.04 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $24,344 Shares 4,013 Est. Cost $177.81 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $24,340 Shares 443 Est. Cost $17.24 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $24,338 Shares 896 Est. Cost $46.76 Unrealized -24.8%
PSX PHILLIPS 66 0.1%
Value ($000) $24,218 Shares 2,305 Est. Cost $52.90 Unrealized +36.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $24,195 Shares 4,451 Est. Cost $173.27 Unrealized +6.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $24,140 Shares 4,540 Est. Cost $155.60 Unrealized
XILINX INC 0.1%
Value ($000) $24,010 Shares 3,044 Est. Cost $50.84 Unrealized
SRC ENERGY INC 0.1%
Value ($000) $23,938 Shares 123 Est. Cost $8.57 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $23,861 Shares 720,000 Est. Cost $23.16 Unrealized -1.9%
INTU INTUIT 0.1%
Value ($000) $23,728 Shares 6,203 Est. Cost $87.41 Unrealized +152.9%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $23,627 Shares 263 Est. Cost $10.88 Unrealized +6.5%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $23,590 Shares 330 Est. Cost $9.30 Unrealized +21.9%
EFA ISHARES TR 0.1%
Value ($000) $23,161 Shares 1,502 Est. Cost $59.78 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $23,090 Shares 1,050 Est. Cost $82.91 Unrealized
FNB FNB CORP PA 0.1%
Value ($000) $22,852 Shares 242 Est. Cost $9.19 Unrealized -5.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $22,669 Shares 371 Est. Cost $6.54 Unrealized +161.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $22,529 Shares 2,366 Est. Cost $86.00 Unrealized +14.1%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $22,249 Shares 275 Est. Cost $7.19 Unrealized +62.8%
SCHNITZER STL INDS 0.1%
Value ($000) $22,000 Shares 528 Est. Cost $20.57 Unrealized
FBP FIRST BANCORP P R 0.1%
Value ($000) $21,892 Shares 251 Est. Cost $5.66 Unrealized +52.8%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $21,673 Shares 196 Est. Cost $9.04 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $21,625 Shares 7,502 Est. Cost $274.09 Unrealized +20.2%
VONAGE HLDGS CORP 0.1%
Value ($000) $21,469 Shares 216 Est. Cost $11.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $21,120 Shares 4,243 Est. Cost $136.73 Unrealized +47.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $20,989 Shares 2,724 Est. Cost $71.17 Unrealized +55.9%
BIIB BIOGEN INC 0.1%
Value ($000) $20,881 Shares 4,936 Est. Cost $319.14 Unrealized -1.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $20,343 Shares 2,750 Est. Cost $135.52 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $20,272 Shares 3,159 Est. Cost $60.34 Unrealized +147.7%
ENDO INTL PLC 0.1%
Value ($000) $20,210 Shares 162 Est. Cost $12.38 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $20,125 Shares 218 Est. Cost $10.10 Unrealized
OASIS PETE INC NEW 0.1%
Value ($000) $20,091 Shares 121 Est. Cost $14.19 Unrealized
LINDE PLC 0.1%
Value ($000) $19,682 Shares 3,463 Est. Cost $156.03 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $19,528 Shares 979 Est. Cost $24.93 Unrealized +7.3%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $19,089 Shares 2,460 Est. Cost $101.43 Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $18,952 Shares 219 Est. Cost $13.53 Unrealized -15.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $18,768 Shares 513 Est. Cost $26.91 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $18,678 Shares 386 Est. Cost $14.69 Unrealized +42.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $18,669 Shares 3,584 Est. Cost $170.89 Unrealized -3.9%
WASHINGTON PRIME GROUP NEW 0.1%
Value ($000) $18,663 Shares 105 Est. Cost $9.70 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $18,619 Shares 178 Est. Cost $9.34 Unrealized +9.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $18,566 Shares 1,671 Est. Cost $63.89 Unrealized +4.7%
TGT TARGET CORP 0.1%
Value ($000) $18,510 Shares 1,486 Est. Cost $63.29 Unrealized -4.1%
TSLA TESLA INC 0.1%
Value ($000) $18,347 Shares 5,135 Est. Cost $21.51 Unrealized -6.7%
CC CHEMOURS CO 0.1%
Value ($000) $18,156 Shares 675 Est. Cost $3.85 Unrealized +609.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $17,799 Shares 719 Est. Cost $28.44 Unrealized +33.4%
ORI OLD REP INTL CORP 0.1%
Value ($000) $17,345 Shares 363 Est. Cost $5.60 Unrealized +110.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $17,321 Shares 432 Est. Cost $53.04 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $17,300 Shares 618 Est. Cost $47.77 Unrealized -27.6%
UMPQUA HLDGS CORP 0.1%
Value ($000) $17,239 Shares 284 Est. Cost $17.82 Unrealized
QEP RES INC 0.1%
Value ($000) $17,033 Shares 133 Est. Cost $9.80 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $16,968 Shares 26 Est. Cost $8.43 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value ($000) $16,800 Shares 198 Est. Cost $15.65 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $16,752 Shares 591 Est. Cost $15.75 Unrealized +94.7%
ASCENA RETAIL GROUP INC 0.1%
Value ($000) $16,548 Shares 18 Est. Cost $12.07 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $16,531 Shares 233 Est. Cost $15.37 Unrealized -17.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $16,360 Shares 483 Est. Cost $18.95 Unrealized +43.4%
RRC RANGE RES CORP 0.1%
Value ($000) $16,245 Shares 183 Est. Cost $16.05 Unrealized -32.4%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $16,132 Shares 344 Est. Cost $13.92 Unrealized +9.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $16,038 Shares 347 Est. Cost $21.11 Unrealized 0.0%
STERLING BANCORP DEL 0.1%
Value ($000) $15,886 Shares 296 Est. Cost $20.39 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $15,808 Shares 2,830 Est. Cost $142.84 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $15,691 Shares 788 Est. Cost $23.49 Unrealized +61.5%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $15,582 Shares 73 Est. Cost $3.34 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $15,545 Shares 2,067 Est. Cost $73.97 Unrealized +57.3%
LAREDO PETROLEUM INC 0.1%
Value ($000) $15,407 Shares 48 Est. Cost $3.63 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $15,309 Shares 1,360 Est. Cost $90.29 Unrealized +2.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $15,250 Shares 220 Est. Cost $16.33 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $15,243 Shares 1,347 Est. Cost $51.57 Unrealized +8.7%
GULFPORT ENERGY CORP 0.1%
Value ($000) $15,178 Shares 122 Est. Cost $124409.84 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $15,126 Shares 1,874 Est. Cost $77.37 Unrealized +18.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $15,052 Shares 301 Est. Cost $11.69 Unrealized +6.9%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $14,935 Shares 1,783 Est. Cost $91.33 Unrealized +7.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $14,864 Shares 8,481 Est. Cost $169.46 Unrealized +4.9%
SABR SABRE CORP 0.1%
Value ($000) $14,745 Shares 315 Est. Cost $22.79 Unrealized -2.6%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $14,669 Shares 241 Est. Cost $17.94 Unrealized -6.9%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $14,583 Shares 877 Est. Cost $57.63 Unrealized +4.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $14,503 Shares 553 Est. Cost $31.47 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $14,434 Shares 4,484 Est. Cost $177.45 Unrealized +64.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $14,351 Shares 532 Est. Cost $31.33 Unrealized +11.2%
CALLON PETE CO DEL 0.1%
Value ($000) $14,269 Shares 108 Est. Cost $13.25 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $14,120 Shares 97 Est. Cost $14.61 Unrealized -52.7%
OGE OGE ENERGY CORP 0.1%
Value ($000) $14,118 Shares 609 Est. Cost $35.31 Unrealized +17.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $14,085 Shares 1,622 Est. Cost $87.74 Unrealized +12.9%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $14,000 Shares 462 Est. Cost $44.96 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $13,968 Shares 110 Est. Cost $8.16 Unrealized -12.2%
MDU MDU RES GROUP INC 0.1%
Value ($000) $13,807 Shares 357 Est. Cost $6.58 Unrealized +20.2%
NEW YORK MTG TR INC 0.1%
Value ($000) $13,803 Shares 84 Est. Cost $5.97 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $13,800 Shares 1,193 Est. Cost $11567.48 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $13,789 Shares 477 Est. Cost $30.17 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $13,776 Shares 591 Est. Cost $37.49 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $13,742 Shares 420 Est. Cost $18.74 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $13,692 Shares 690 Est. Cost $39.39 Unrealized +7.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $13,681 Shares 1,731 Est. Cost $98.76 Unrealized +17.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $13,536 Shares 1,233 Est. Cost $77.14 Unrealized -3.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $13,432 Shares 715 Est. Cost $35.68 Unrealized +27.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $13,316 Shares 336 Est. Cost $20.28 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $13,284 Shares 127 Est. Cost $13.37 Unrealized -17.4%
TER TERADYNE INC 0.1%
Value ($000) $13,249 Shares 528 Est. Cost $18.22 Unrealized +98.6%
CITRIX SYS INC 0.1%
Value ($000) $13,154 Shares 1,311 Est. Cost $71.53 Unrealized
CNX CNX RESOURCES CORPORATION 0.1%
Value ($000) $13,127 Shares 141 Est. Cost $13.81 Unrealized -18.3%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $13,099 Shares 203 Est. Cost $7.19 Unrealized +69.8%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $13,083 Shares 274 Est. Cost $20.26 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $13,000 Shares 222 Est. Cost $24.23 Unrealized -38.5%
AROC ARCHROCK INC 0.1%
Value ($000) $12,975 Shares 127 Est. Cost $8.22 Unrealized -22.2%
CHICOS FAS INC 0.1%
Value ($000) $12,960 Shares 55 Est. Cost $9.04 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $12,956 Shares 252 Est. Cost $21.77 Unrealized
HOPE HOPE BANCORP INC 0.1%
Value ($000) $12,918 Shares 169 Est. Cost $16.98 Unrealized -17.8%
SO SOUTHERN CO 0.1%
Value ($000) $12,916 Shares 667 Est. Cost $29.64 Unrealized +26.2%
TREX TREX CO INC 0.1%
Value ($000) $12,906 Shares 794 Est. Cost $18.61 Unrealized +87.7%
MCDERMOTT INTL INC 0.1%
Value ($000) $12,878 Shares 96 Est. Cost $18.40 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $12,842 Shares 230 Est. Cost $5.79 Unrealized +193.5%
VVV VALVOLINE INC 0.1%
Value ($000) $12,831 Shares 238 Est. Cost $23.16 Unrealized -14.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $12,812 Shares 284 Est. Cost $13.32 Unrealized +28.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $12,777 Shares 1,520 Est. Cost $107.16 Unrealized +10.8%
TCF FINL CORP 0.1%
Value ($000) $12,743 Shares 264 Est. Cost $14.15 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $12,689 Shares 317 Est. Cost $32.71 Unrealized -29.1%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $12,646 Shares 199 Est. Cost $16.37 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $12,600 Shares 29 Est. Cost $4.50 Unrealized -48.4%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $12,578 Shares 3,553 Est. Cost $272.59 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $12,562 Shares 458 Est. Cost $30.00 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $12,546 Shares 623 Est. Cost $38.22 Unrealized +24.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $12,535 Shares 2,730 Est. Cost $156.09 Unrealized +0.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $12,530 Shares 2,286 Est. Cost $137.05 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $12,527 Shares 503 Est. Cost $27.77 Unrealized +50.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $12,500 Shares 298 Est. Cost $19.50 Unrealized +16.9%
WDAY WORKDAY INC 0.0%
Value ($000) $12,462 Shares 2,403 Est. Cost $141.68 Unrealized +28.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12,455 Shares 537 Est. Cost $30.06 Unrealized +16.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $12,440 Shares 2,185 Est. Cost $151.12 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $12,413 Shares 236 Est. Cost $20.38 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $12,375 Shares 173 Est. Cost $21.83 Unrealized -39.9%
TIVO CORP 0.0%
Value ($000) $12,338 Shares 115 Est. Cost $18.42 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $12,261 Shares 237 Est. Cost $21.34 Unrealized +3.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $12,254 Shares 1,369 Est. Cost $63.69 Unrealized +27.1%
CGNX COGNEX CORP 0.0%
Value ($000) $12,243 Shares 623 Est. Cost $38.15 Unrealized +17.6%
HAS HASBRO INC 0.0%
Value ($000) $12,218 Shares 1,039 Est. Cost $64.83 Unrealized +4.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $12,073 Shares 228 Est. Cost $14.30 Unrealized +0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $11,996 Shares 647 Est. Cost $58.64 Unrealized -15.6%
GGG GRACO INC 0.0%
Value ($000) $11,905 Shares 590 Est. Cost $31.69 Unrealized +30.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $11,860 Shares 192 Est. Cost $14.55 Unrealized -0.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $11,778 Shares 230 Est. Cost $18.85 Unrealized
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $11,774 Shares 372 Est. Cost $28.31 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $11,754 Shares 272 Est. Cost $14.90 Unrealized +32.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $11,680 Shares 240 Est. Cost $22.23 Unrealized -8.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $11,628 Shares 314 Est. Cost $23.24 Unrealized -4.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $11,626 Shares 446 Est. Cost $9.93 Unrealized +284.6%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $11,619 Shares 306 Est. Cost $26.26 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $11,571 Shares 784 Est. Cost $57.26 Unrealized +10.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11,535 Shares 267 Est. Cost $15.95 Unrealized +41.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $11,420 Shares 123 Est. Cost $17.24 Unrealized -31.1%
FINISAR CORP 0.0%
Value ($000) $11,402 Shares 264 Est. Cost $15.79 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $11,401 Shares 80 Est. Cost $9.20 Unrealized -25.2%
VRSN VERISIGN INC 0.0%
Value ($000) $11,336 Shares 2,058 Est. Cost $170.07 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11,333 Shares 1,377 Est. Cost $87.79 Unrealized +3.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $11,310 Shares 196 Est. Cost $19.18 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $11,257 Shares 161 Est. Cost $13.37 Unrealized +8.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11,236 Shares 1,534 Est. Cost $104.86 Unrealized +10.2%
HD HOME DEPOT INC 0.0%
Value ($000) $11,230 Shares 2,155 Est. Cost $123.74 Unrealized +25.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $11,202 Shares 177 Est. Cost $16.34 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $11,197 Shares 84 Est. Cost $12.63 Unrealized -42.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $11,169 Shares 238 Est. Cost $9.98 Unrealized +68.1%
ACM AECOM 0.0%
Value ($000) $11,143 Shares 331 Est. Cost $29.28 Unrealized -1.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11,122 Shares 1,050 Est. Cost $57.10 Unrealized +69.8%
IWM ISHARES TR 0.0%
Value ($000) $11,118 Shares 1,702 Est. Cost $125.30 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $11,050 Shares 55 Est. Cost $6.18 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $11,045 Shares 115 Est. Cost $12.28 Unrealized -21.9%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $11,036 Shares 139 Est. Cost $11.95 Unrealized +6.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $11,035 Shares 41 Est. Cost $7.80 Unrealized -47.4%
GANNETT CO INC 0.0%
Value ($000) $11,003 Shares 116 Est. Cost $8.36 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $10,988 Shares 609 Est. Cost $36.59 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $10,862 Shares 439 Est. Cost $29.49 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10,797 Shares 1,769 Est. Cost $146.04 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $10,762 Shares 152 Est. Cost $6.80 Unrealized +8.8%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $10,760 Shares 77 Est. Cost $11.86 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $10,742 Shares 262 Est. Cost $18.15 Unrealized +34.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $10,731 Shares 233 Est. Cost $15.32 Unrealized +14.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $10,698 Shares 126 Est. Cost $13.22 Unrealized -6.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $10,665 Shares 21 Est. Cost $2.34 Unrealized
JBL JABIL INC 0.0%
Value ($000) $10,646 Shares 283 Est. Cost $18.49 Unrealized +39.2%
RPM RPM INTL INC 0.0%
Value ($000) $10,640 Shares 618 Est. Cost $40.12 Unrealized +41.4%
CYRUSONE INC 0.0%
Value ($000) $10,576 Shares 555 Est. Cost $56.18 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $10,506 Shares 120 Est. Cost $13.52 Unrealized
KBR KBR INC 0.0%
Value ($000) $10,499 Shares 200 Est. Cost $14.05 Unrealized +18.3%
BA BOEING CO 0.0%
Value ($000) $10,376 Shares 3,958 Est. Cost $96.86 Unrealized +287.4%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $10,344 Shares 212 Est. Cost $24.73 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $10,301 Shares 833 Est. Cost $51.12 Unrealized +46.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $10,289 Shares 217 Est. Cost $16.62 Unrealized +0.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $10,222 Shares 104 Est. Cost $3.54 Unrealized -14.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $10,219 Shares 490 Est. Cost $19.15 Unrealized +123.1%
PERSPECTA INC 0.0%
Value ($000) $10,216 Shares 207 Est. Cost $25.72 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $10,212 Shares 1,939 Est. Cost $82.76 Unrealized +86.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10,207 Shares 1,034 Est. Cost $91.39 Unrealized +6.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $10,173 Shares 188 Est. Cost $10.89 Unrealized +59.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10,119 Shares 319 Est. Cost $26.85 Unrealized -25.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $10,116 Shares 172 Est. Cost $9.66 Unrealized +19.3%
CIEN CIENA CORP 0.0%
Value ($000) $10,088 Shares 377 Est. Cost $16.65 Unrealized +133.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10,088 Shares 2,720 Est. Cost $62.64 Unrealized +289.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $10,081 Shares 421 Est. Cost $40.29 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $10,070 Shares 127 Est. Cost $12.72 Unrealized -18.2%
CTAS CINTAS CORP 0.0%
Value ($000) $10,060 Shares 2,033 Est. Cost $34.96 Unrealized +29.7%
INTREXON CORP 0.0%
Value ($000) $10,000 Shares 53 Est. Cost $33.90 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $9,815 Shares 467 Est. Cost $40.67 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $9,814 Shares 236 Est. Cost $22.92 Unrealized -15.3%
MET METLIFE INC 0.0%
Value ($000) $9,804 Shares 417 Est. Cost $33.67 Unrealized +4.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $9,745 Shares 742 Est. Cost $69.88 Unrealized -1.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $9,712 Shares 257 Est. Cost $21.52 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $9,661 Shares 451 Est. Cost $45.79 Unrealized +15.9%
SKECHERS U S A INC 0.0%
Value ($000) $9,659 Shares 325 Est. Cost $46.82 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9,518 Shares 3,908 Est. Cost $353.48 Unrealized +15.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $9,511 Shares 358 Est. Cost $47.61 Unrealized -16.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $9,508 Shares 340 Est. Cost $20.88 Unrealized +43.4%
KSS KOHLS CORP 0.0%
Value ($000) $9,487 Shares 652 Est. Cost $72.69 Unrealized -6.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9,483 Shares 1,132 Est. Cost $122.76 Unrealized -8.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9,472 Shares 602 Est. Cost $16.80 Unrealized +237.6%
RYN RAYONIER INC 0.0%
Value ($000) $9,442 Shares 298 Est. Cost $55.38 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $9,391 Shares 460 Est. Cost $7.91 Unrealized
CATALENT INC 0.0%
Value ($000) $9,318 Shares 378 Est. Cost $24.25 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $9,317 Shares 398 Est. Cost $28.32 Unrealized +44.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $9,312 Shares 289 Est. Cost $28.35 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $9,302 Shares 228 Est. Cost $28.97 Unrealized -11.5%
CDK GLOBAL INC 0.0%
Value ($000) $9,286 Shares 546 Est. Cost $62.06 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9,283 Shares 305 Est. Cost $21.44 Unrealized +29.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $9,275 Shares 349 Est. Cost $43.14 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $9,240 Shares 483 Est. Cost $24.76 Unrealized +84.7%
DCI DONALDSON INC 0.0%
Value ($000) $9,184 Shares 460 Est. Cost $29.49 Unrealized +46.7%
ACWX ISHARES TR 0.0%
Value ($000) $9,078 Shares 420 Est. Cost $42.87 Unrealized
BELMOND LTD 0.0%
Value ($000) $9,074 Shares 226 Est. Cost $25.02 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $9,041 Shares 295 Est. Cost $38.22 Unrealized -22.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8,937 Shares 262 Est. Cost $18.53 Unrealized +19.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $8,880 Shares 261 Est. Cost $30.77 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $8,806 Shares 760 Est. Cost $37.36 Unrealized +72.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8,804 Shares 289 Est. Cost $23.64 Unrealized +28.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $8,799 Shares 238 Est. Cost $36970.59 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $8,640 Shares 1,232 Est. Cost $78.17 Unrealized +29.9%
EATON VANCE CORP 0.0%
Value ($000) $8,639 Shares 348 Est. Cost $37.60 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $8,611 Shares 235 Est. Cost $16.56 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $8,600 Shares 513 Est. Cost $50.85 Unrealized +0.9%
OZK BANK OZK 0.0%
Value ($000) $8,585 Shares 249 Est. Cost $23.43 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $8,579 Shares 275 Est. Cost $35.41 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $8,554 Shares 373 Est. Cost $35.75 Unrealized +25.6%
AVT AVNET INC 0.0%
Value ($000) $8,549 Shares 371 Est. Cost $28.50 Unrealized +24.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $8,519 Shares 341 Est. Cost $25.90 Unrealized +30.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $8,453 Shares 290 Est. Cost $24.39 Unrealized
GLW CORNING INC 0.0%
Value ($000) $8,432 Shares 279 Est. Cost $11.85 Unrealized +128.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8,392 Shares 556 Est. Cost $59.62 Unrealized -5.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $8,330 Shares 213 Est. Cost $26.33 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $8,307 Shares 2,054 Est. Cost $230.64 Unrealized -1.3%
HMS HLDGS CORP 0.0%
Value ($000) $8,301 Shares 246 Est. Cost $32.77 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $8,266 Shares 1,848 Est. Cost $169.56 Unrealized +21.7%
EPR EPR PPTYS 0.0%
Value ($000) $8,248 Shares 634 Est. Cost $73.64 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $8,235 Shares 414 Est. Cost $27.73 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $8,187 Shares 223 Est. Cost $36713.00 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $8,145 Shares 288 Est. Cost $28.32 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $8,128 Shares 331 Est. Cost $26.53 Unrealized +43.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $8,065 Shares 222 Est. Cost $9.35 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $8,000 Shares 1,223 Est. Cost $95.84 Unrealized +22.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $7,974 Shares 354 Est. Cost $27.99 Unrealized
BLACKROCK INC 0.0%
Value ($000) $7,946 Shares 3,396 Est. Cost $392.81 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $7,920 Shares 268 Est. Cost $23.78 Unrealized +20.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $7,911 Shares 316 Est. Cost $23.13 Unrealized +58.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $7,881 Shares 245 Est. Cost $23.15 Unrealized +45.2%
HEALTHCARE RLTY TR 0.0%
Value ($000) $7,860 Shares 252 Est. Cost $31.21 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $7,827 Shares 403 Est. Cost $16.55 Unrealized +137.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7,768 Shares 800 Est. Cost $59.08 Unrealized +39.6%
BB&T CORP 0.0%
Value ($000) $7,747 Shares 360 Est. Cost $37.47 Unrealized
TTC TORO CO 0.0%
Value ($000) $7,736 Shares 533 Est. Cost $46.80 Unrealized +35.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $7,720 Shares 2,998 Est. Cost $14.93 Unrealized +62.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,712 Shares 547 Est. Cost $50.64 Unrealized +6.6%
CUBE CUBESMART 0.0%
Value ($000) $7,670 Shares 246 Est. Cost $28.68 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7,625 Shares 716 Est. Cost $40.47 Unrealized +96.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7,624 Shares 1,474 Est. Cost $31.53 Unrealized +22.4%
IYR ISHARES TR 0.0%
Value ($000) $7,583 Shares 660 Est. Cost $69.96 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $7,576 Shares 269 Est. Cost $34.05 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $7,569 Shares 251 Est. Cost $34.56 Unrealized -11.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,548 Shares 2,146 Est. Cost $232.62 Unrealized +2.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $7,529 Shares 352 Est. Cost $36.70 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $7,425 Shares 1,748 Est. Cost $190.92 Unrealized +8.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $7,422 Shares 269 Est. Cost $39.43 Unrealized -8.5%
PTC PTC INC 0.0%
Value ($000) $7,392 Shares 681 Est. Cost $24.01 Unrealized +268.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $7,383 Shares 382 Est. Cost $36.74 Unrealized -2.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $7,349 Shares 240 Est. Cost $26.85 Unrealized -2.3%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $7,261 Shares 1,214 Est. Cost $67.02 Unrealized +106.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $7,255 Shares 421 Est. Cost $23.64 Unrealized +77.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7,221 Shares 267 Est. Cost $33.39 Unrealized -11.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $7,170 Shares 568 Est. Cost $54.69 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $7,147 Shares 289 Est. Cost $43.37 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $7,145 Shares 267 Est. Cost $21.69 Unrealized +5.6%
LKQ LKQ CORP 0.0%
Value ($000) $7,144 Shares 203 Est. Cost $24.16 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $7,142 Shares 357 Est. Cost $57.23 Unrealized -11.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,122 Shares 307 Est. Cost $35.06 Unrealized +1.9%
NTES NETEASE INC 0.0%
Value ($000) $7,112 Shares 1,717 Est. Cost $235.38 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $7,088 Shares 218 Est. Cost $28.54 Unrealized +19.3%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $7,087 Shares 208 Est. Cost $20.37 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $7,078 Shares 208 Est. Cost $29.41 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $7,027 Shares 432 Est. Cost $22.97 Unrealized +96.7%
FTNT FORTINET INC 0.0%
Value ($000) $6,950 Shares 584 Est. Cost $7.89 Unrealized +102.0%
CREE INC 0.0%
Value ($000) $6,918 Shares 396 Est. Cost $28.16 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $6,890 Shares 345 Est. Cost $32.63 Unrealized +25.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,883 Shares 202 Est. Cost $26.24 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $6,874 Shares 522 Est. Cost $58.67 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6,827 Shares 399 Est. Cost $38.63 Unrealized +20.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,808 Shares 400 Est. Cost $25.10 Unrealized -3.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,802 Shares 576 Est. Cost $15.13 Unrealized +33.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $6,785 Shares 392 Est. Cost $16.14 Unrealized +66.6%
SYF SYNCHRONY FINL 0.0%
Value ($000) $6,728 Shares 215 Est. Cost $25.35 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $6,724 Shares 1,065 Est. Cost $135.90 Unrealized +12.7%
ITT ITT INC 0.0%
Value ($000) $6,721 Shares 390 Est. Cost $52.83 Unrealized +3.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $6,641 Shares 338 Est. Cost $36.58 Unrealized +41.2%
ABM ABM INDS INC 0.0%
Value ($000) $6,592 Shares 240 Est. Cost $27.20 Unrealized +11.1%
AVA AVISTA CORP 0.0%
Value ($000) $6,589 Shares 268 Est. Cost $27.04 Unrealized +12.0%
O REALTY INCOME CORP 0.0%
Value ($000) $6,588 Shares 485 Est. Cost $35.15 Unrealized +35.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6,565 Shares 666 Est. Cost $47.23 Unrealized +61.0%
ENBRIDGE INC 0.0%
Value ($000) $6,538 Shares 237 Est. Cost $27586.50 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6,528 Shares 420 Est. Cost $65.82 Unrealized -6.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $6,509 Shares 330 Est. Cost $23.57 Unrealized +130.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,507 Shares 454 Est. Cost $28.52 Unrealized +46.0%
PDC ENERGY INC 0.0%
Value ($000) $6,436 Shares 262 Est. Cost $24564.88 Unrealized
MMM 3M CO 0.0%
Value ($000) $6,427 Shares 1,335 Est. Cost $128.25 Unrealized +2.2%
BEMIS CO INC 0.0%
Value ($000) $6,419 Shares 356 Est. Cost $45.17 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $6,414 Shares 1,029 Est. Cost $99.89 Unrealized +27.0%
STT STATE STR CORP 0.0%
Value ($000) $6,293 Shares 414 Est. Cost $55.76 Unrealized -0.7%
HILLENBRAND INC 0.0%
Value ($000) $6,272 Shares 260 Est. Cost $36.40 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,219 Shares 479 Est. Cost $53.10 Unrealized +44.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $6,199 Shares 312 Est. Cost $34.05 Unrealized +29.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $6,006 Shares 366 Est. Cost $60.82 Unrealized -4.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $5,983 Shares 242 Est. Cost $25.45 Unrealized +61.1%
TXNM PNM RES INC 0.0%
Value ($000) $5,973 Shares 283 Est. Cost $22.75 Unrealized +92.2%
CORE LABORATORIES N V 0.0%
Value ($000) $5,964 Shares 411 Est. Cost $59.69 Unrealized
II VI INC 0.0%
Value ($000) $5,926 Shares 221 Est. Cost $26814.48 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,920 Shares 1,042 Est. Cost $142.86 Unrealized -0.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5,895 Shares 373 Est. Cost $38.07 Unrealized +48.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,879 Shares 298 Est. Cost $37.11 Unrealized +42.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,846 Shares 215 Est. Cost $28.73 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $5,830 Shares 746 Est. Cost $81.01 Unrealized +7.8%
CORELOGIC INC 0.0%
Value ($000) $5,823 Shares 217 Est. Cost $26834.10 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,820 Shares 243 Est. Cost $86.69 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $5,819 Shares 437 Est. Cost $55.01 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $5,790 Shares 288 Est. Cost $22.88 Unrealized +62.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,771 Shares 2,013 Est. Cost $240.84 Unrealized +25.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,768 Shares 314 Est. Cost $34.79 Unrealized +47.3%
STE STERIS PLC 0.0%
Value ($000) $5,692 Shares 729 Est. Cost $110.62 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $5,680 Shares 538 Est. Cost $95.43 Unrealized -1.0%
KFY KORN FERRY 0.0%
Value ($000) $5,672 Shares 254 Est. Cost $31.25 Unrealized +31.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $5,669 Shares 201 Est. Cost $24.44 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $5,634 Shares 207 Est. Cost $29.92 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,626 Shares 291 Est. Cost $34.92 Unrealized +34.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $5,600 Shares 629 Est. Cost $96.13 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5,580 Shares 333 Est. Cost $8.58 Unrealized +30.7%
APERGY CORP 0.0%
Value ($000) $5,543 Shares 228 Est. Cost $24311.40 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $5,520 Shares 423 Est. Cost $50.99 Unrealized +5.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,494 Shares 309 Est. Cost $20.11 Unrealized +18.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5,439 Shares 336 Est. Cost $47.39 Unrealized +19.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $5,432 Shares 268 Est. Cost $35.01 Unrealized +29.2%
IEX IDEX CORP 0.0%
Value ($000) $5,401 Shares 820 Est. Cost $80.87 Unrealized +60.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $5,314 Shares 399 Est. Cost $55.25 Unrealized +19.4%
CHEMICAL FINL CORP 0.0%
Value ($000) $5,278 Shares 217 Est. Cost $24322.58 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,254 Shares 273 Est. Cost $12.75 Unrealized -1.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,249 Shares 578 Est. Cost $46.09 Unrealized +121.3%
ETN EATON CORP PLC 0.0%
Value ($000) $5,249 Shares 423 Est. Cost $65.04 Unrealized +2.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,230 Shares 1,031 Est. Cost $115.46 Unrealized +26.5%
SKYW SKYWEST INC 0.0%
Value ($000) $5,222 Shares 284 Est. Cost $38.39 Unrealized +33.6%
EXPO EXPONENT INC 0.0%
Value ($000) $5,218 Shares 301 Est. Cost $42.74 Unrealized +17.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5,215 Shares 285 Est. Cost $66.83 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $5,176 Shares 297 Est. Cost $26.03 Unrealized +16.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5,155 Shares 465 Est. Cost $70.06 Unrealized +19.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $5,115 Shares 306 Est. Cost $42.40 Unrealized +18.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $5,102 Shares 281 Est. Cost $40.18 Unrealized +27.3%
HUBB HUBBELL INC 0.0%
Value ($000) $5,095 Shares 601 Est. Cost $87.24 Unrealized +13.4%
FUL FULLER H B CO 0.0%
Value ($000) $5,072 Shares 247 Est. Cost $45.39 Unrealized -3.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,070 Shares 454 Est. Cost $53.16 Unrealized +38.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,059 Shares 487 Est. Cost $21.97 Unrealized +134.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $5,052 Shares 281 Est. Cost $62.14 Unrealized -18.0%
ISHARES TR 0.0%
Value ($000) $5,004 Shares 294 Est. Cost $48.96 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $4,962 Shares 245 Est. Cost $62.27 Unrealized
HESS CORP 0.0%
Value ($000) $4,926 Shares 297 Est. Cost $16585.86 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4,912 Shares 339 Est. Cost $36.81 Unrealized +55.8%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $4,903 Shares 8,555 Est. Cost $1783.82 Unrealized -1.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4,885 Shares 250 Est. Cost $42.86 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $4,855 Shares 250 Est. Cost $50.09 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $4,837 Shares 378 Est. Cost $48.76 Unrealized +40.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $4,835 Shares 310 Est. Cost $48.40 Unrealized +19.1%
TKR TIMKEN CO 0.0%
Value ($000) $4,828 Shares 211 Est. Cost $42.50 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4,824 Shares 262 Est. Cost $35.44 Unrealized +23.6%
POST POST HLDGS INC 0.0%
Value ($000) $4,823 Shares 528 Est. Cost $24.68 Unrealized +165.4%
AARONS INC 0.0%
Value ($000) $4,816 Shares 253 Est. Cost $46.51 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $4,809 Shares 254 Est. Cost $30.49 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $4,802 Shares 226 Est. Cost $46.94 Unrealized +18.1%
DOMTAR CORP 0.0%
Value ($000) $4,751 Shares 236 Est. Cost $20131.35 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $4,730 Shares 220 Est. Cost $34.99 Unrealized +16.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,689 Shares 426 Est. Cost $80.31 Unrealized +8.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4,685 Shares 387 Est. Cost $64.88 Unrealized +21.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,672 Shares 207 Est. Cost $36.58 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $4,662 Shares 324 Est. Cost $41.52 Unrealized +28.7%
MMS MAXIMUS INC 0.0%
Value ($000) $4,622 Shares 328 Est. Cost $43.25 Unrealized +62.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4,622 Shares 252 Est. Cost $45.28 Unrealized +9.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4,614 Shares 207 Est. Cost $28.77 Unrealized +24.6%
FIRSTCASH INC 0.0%
Value ($000) $4,557 Shares 394 Est. Cost $51.17 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,556 Shares 658 Est. Cost $14.92 Unrealized +203.7%
HILL ROM HLDGS INC 0.0%
Value ($000) $4,543 Shares 481 Est. Cost $33.74 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $4,514 Shares 239 Est. Cost $75.22 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,504 Shares 552 Est. Cost $85.60 Unrealized +13.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4,463 Shares 433 Est. Cost $44.06 Unrealized +82.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,462 Shares 252 Est. Cost $47.97 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4,436 Shares 224 Est. Cost $59.57 Unrealized -1.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,421 Shares 361 Est. Cost $76.57 Unrealized -5.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,408 Shares 626 Est. Cost $81.92 Unrealized +65.1%
ATR APTARGROUP INC 0.0%
Value ($000) $4,404 Shares 469 Est. Cost $46.93 Unrealized +94.8%
NUE NUCOR CORP 0.0%
Value ($000) $4,404 Shares 257 Est. Cost $48.72 Unrealized +4.1%
WELL WELLTOWER INC 0.0%
Value ($000) $4,392 Shares 341 Est. Cost $54.11 Unrealized +11.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,382 Shares 537 Est. Cost $65.53 Unrealized +62.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4,369 Shares 366 Est. Cost $64.37 Unrealized +31.8%
GENESEE & WYO INC 0.0%
Value ($000) $4,360 Shares 380 Est. Cost $90.64 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $4,336 Shares 280 Est. Cost $52.58 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $4,309 Shares 207 Est. Cost $44.93 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $4,277 Shares 313 Est. Cost $47.79 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,276 Shares 266 Est. Cost $41.89 Unrealized +33.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,238 Shares 602 Est. Cost $119.67 Unrealized +20.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $4,223 Shares 446 Est. Cost $54.06 Unrealized +85.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,222 Shares 210 Est. Cost $43.78 Unrealized -6.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $4,220 Shares 218 Est. Cost $19357.80 Unrealized
DE DEERE & CO 0.0%
Value ($000) $4,216 Shares 674 Est. Cost $80.80 Unrealized +78.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4,180 Shares 227 Est. Cost $34.25 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $4,166 Shares 550 Est. Cost $31.77 Unrealized +212.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,158 Shares 304 Est. Cost $45.00 Unrealized +46.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,153 Shares 334 Est. Cost $63.91 Unrealized +13.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $4,136 Shares 245 Est. Cost $51.92 Unrealized +6.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $4,123 Shares 297 Est. Cost $39.96 Unrealized +38.8%
PII POLARIS INDS INC 0.0%
Value ($000) $4,112 Shares 347 Est. Cost $90.43 Unrealized -6.2%
EL PASO ELEC CO 0.0%
Value ($000) $4,080 Shares 240 Est. Cost $58.80 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,079 Shares 275 Est. Cost $47.16 Unrealized +1.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4,053 Shares 273 Est. Cost $53.25 Unrealized +34.2%
CB CHUBB LIMITED 0.0%
Value ($000) $3,985 Shares 558 Est. Cost $114.50 Unrealized +3.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,961 Shares 283 Est. Cost $61.79 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $3,950 Shares 376 Est. Cost $80.67 Unrealized -10.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,949 Shares 233 Est. Cost $51.86 Unrealized +10.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,925 Shares 488 Est. Cost $42.23 Unrealized +186.7%
RLI RLI CORP 0.0%
Value ($000) $3,911 Shares 281 Est. Cost $22.41 Unrealized +22.8%
OGS ONE GAS INC 0.0%
Value ($000) $3,898 Shares 347 Est. Cost $38.82 Unrealized +116.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3,882 Shares 231 Est. Cost $54.69 Unrealized -3.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,861 Shares 229 Est. Cost $39.69 Unrealized +11.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,845 Shares 284 Est. Cost $55.28 Unrealized +27.2%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $3,838 Shares 357 Est. Cost $103.13 Unrealized -25.9%
WWD WOODWARD INC 0.0%
Value ($000) $3,838 Shares 364 Est. Cost $34.67 Unrealized +144.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,829 Shares 1,944 Est. Cost $262.73 Unrealized +51.7%
SUNTRUST BKS INC 0.0%
Value ($000) $3,809 Shares 226 Est. Cost $16853.98 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,795 Shares 486 Est. Cost $83.04 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,789 Shares 291 Est. Cost $59.08 Unrealized +19.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,781 Shares 280 Est. Cost $30.44 Unrealized +73.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3,780 Shares 264 Est. Cost $61.24 Unrealized +3.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3,760 Shares 788 Est. Cost $45.53 Unrealized +313.5%
SYY SYSCO CORP 0.0%
Value ($000) $3,758 Shares 251 Est. Cost $44.05 Unrealized +22.9%
KEX KIRBY CORP 0.0%
Value ($000) $3,748 Shares 282 Est. Cost $77.04 Unrealized -5.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3,745 Shares 204 Est. Cost $42.46 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $3,743 Shares 232 Est. Cost $58.52 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $3,739 Shares 327 Est. Cost $43.45 Unrealized +109.3%
ASGN ASGN INC 0.0%
Value ($000) $3,736 Shares 237 Est. Cost $81.99 Unrealized -23.7%
LOGMEIN INC 0.0%
Value ($000) $3,724 Shares 298 Est. Cost $97.42 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $3,718 Shares 374 Est. Cost $83.66 Unrealized +2.7%
CRANE CO 0.0%
Value ($000) $3,718 Shares 315 Est. Cost $60.00 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $3,706 Shares 282 Est. Cost $64.49 Unrealized +18.9%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $3,685 Shares 263 Est. Cost $52.28 Unrealized +15.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3,640 Shares 256 Est. Cost $39.06 Unrealized +24.4%
ALLETE INC 0.0%
Value ($000) $3,628 Shares 298 Est. Cost $58.93 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $3,625 Shares 400 Est. Cost $110.07 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $3,620 Shares 404 Est. Cost $77.33 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $3,589 Shares 476 Est. Cost $72.03 Unrealized +68.1%
VTR VENTAS INC 0.0%
Value ($000) $3,581 Shares 229 Est. Cost $47.25 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,577 Shares 232 Est. Cost $56.28 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $3,572 Shares 305 Est. Cost $44.14 Unrealized +82.6%
BCO BRINKS CO 0.0%
Value ($000) $3,568 Shares 269 Est. Cost $45.11 Unrealized +52.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3,561 Shares 202 Est. Cost $61.45 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,552 Shares 369 Est. Cost $79.68 Unrealized +9.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,541 Shares 325 Est. Cost $48.05 Unrealized +36.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,536 Shares 424 Est. Cost $120.52 Unrealized +0.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3,522 Shares 297 Est. Cost $65.06 Unrealized +7.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3,509 Shares 228 Est. Cost $60.66 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,504 Shares 264 Est. Cost $44.04 Unrealized +26.1%
IDA IDACORP INC 0.0%
Value ($000) $3,500 Shares 348 Est. Cost $48.53 Unrealized +100.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,493 Shares 242 Est. Cost $59.26 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $3,464 Shares 216 Est. Cost $54.71 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $3,459 Shares 293 Est. Cost $59.68 Unrealized +4.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,451 Shares 207 Est. Cost $11.73 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,442 Shares 500 Est. Cost $42.84 Unrealized +206.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,390 Shares 402 Est. Cost $96.06 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $3,345 Shares 337 Est. Cost $52.18 Unrealized +37.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,322 Shares 275 Est. Cost $80.61 Unrealized +2.2%
PLD PROLOGIS INC 0.0%
Value ($000) $3,315 Shares 239 Est. Cost $56.37 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value ($000) $3,315 Shares 208 Est. Cost $15937.50 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $3,311 Shares 419 Est. Cost $7902.15 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $3,300 Shares 211 Est. Cost $57.26 Unrealized +15.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $3,292 Shares 201 Est. Cost $57.74 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $3,290 Shares 320 Est. Cost $83.59 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $3,285 Shares 272 Est. Cost $71.29 Unrealized +16.8%
ZD J2 GLOBAL INC 0.0%
Value ($000) $3,256 Shares 282 Est. Cost $58.21 Unrealized +18.6%
MOG/A MOOG INC 0.0%
Value ($000) $3,255 Shares 283 Est. Cost $62.60 Unrealized +30.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $3,248 Shares 522 Est. Cost $190.77 Unrealized -12.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,240 Shares 590 Est. Cost $100.66 Unrealized +20.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,236 Shares 261 Est. Cost $95.03 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $3,235 Shares 280 Est. Cost $68.43 Unrealized +10.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $3,221 Shares 299 Est. Cost $68.56 Unrealized +21.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $3,218 Shares 265 Est. Cost $63.71 Unrealized +25.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,207 Shares 494 Est. Cost $102.52 Unrealized +45.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3,184 Shares 293 Est. Cost $82.03 Unrealized +0.4%
ISHARES TR 0.0%
Value ($000) $3,160 Shares 295 Est. Cost $83.01 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,144 Shares 356 Est. Cost $84.12 Unrealized +31.1%
PRI PRIMERICA INC 0.0%
Value ($000) $3,128 Shares 382 Est. Cost $39.60 Unrealized +190.9%
VSAT VIASAT INC 0.0%
Value ($000) $3,110 Shares 241 Est. Cost $69.59 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,100 Shares 309 Est. Cost $42.50 Unrealized +96.4%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $3,089 Shares 253 Est. Cost $69.87 Unrealized +12.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,076 Shares 589 Est. Cost $50.60 Unrealized +12.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,062 Shares 838 Est. Cost $131.00 Unrealized +86.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $3,057 Shares 235 Est. Cost $70.40 Unrealized 0.0%
NOVARTIS A G 0.0%
Value ($000) $3,050 Shares 293 Est. Cost $80.84 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $3,048 Shares 276 Est. Cost $80.75 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,035 Shares 216 Est. Cost $14050.93 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,027 Shares 608 Est. Cost $130.63 Unrealized +15.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,009 Shares 243 Est. Cost $54.01 Unrealized +54.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,007 Shares 343 Est. Cost $34.64 Unrealized +177.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3,004 Shares 237 Est. Cost $31.53 Unrealized +87.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,000 Shares 497 Est. Cost $121.44 Unrealized +10.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,998 Shares 560 Est. Cost $69.90 Unrealized +115.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,997 Shares 226 Est. Cost $75.19 Unrealized +8.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,983 Shares 290 Est. Cost $63.37 Unrealized +47.3%
POOL POOL CORPORATION 0.0%
Value ($000) $2,978 Shares 491 Est. Cost $88.22 Unrealized +62.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,968 Shares 208 Est. Cost $31.72 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,964 Shares 324 Est. Cost $51.48 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $2,962 Shares 283 Est. Cost $36.40 Unrealized +19.9%
MASI MASIMO CORP 0.0%
Value ($000) $2,951 Shares 408 Est. Cost $58.96 Unrealized +112.9%
EVR EVERCORE INC 0.0%
Value ($000) $2,936 Shares 267 Est. Cost $52.24 Unrealized +44.2%
LHC GROUP INC 0.0%
Value ($000) $2,932 Shares 325 Est. Cost $88.31 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $2,930 Shares 223 Est. Cost $68.17 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,929 Shares 258 Est. Cost $67.40 Unrealized +29.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $2,923 Shares 273 Est. Cost $83.32 Unrealized +7.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,908 Shares 751 Est. Cost $150.31 Unrealized +59.5%
WEX WEX INC 0.0%
Value ($000) $2,900 Shares 557 Est. Cost $74.24 Unrealized +127.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $2,890 Shares 227 Est. Cost $58.70 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,871 Shares 206 Est. Cost $65.48 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2,835 Shares 246 Est. Cost $72.78 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,830 Shares 406 Est. Cost $93.66 Unrealized +49.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,791 Shares 226 Est. Cost $76.12 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,790 Shares 328 Est. Cost $94.08 Unrealized +13.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,786 Shares 377 Est. Cost $67.09 Unrealized +85.1%
RAYTHEON CO 0.0%
Value ($000) $2,777 Shares 506 Est. Cost $98.55 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,770 Shares 325 Est. Cost $83.57 Unrealized +39.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $2,767 Shares 224 Est. Cost $63.75 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $2,730 Shares 562 Est. Cost $152.72 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $2,724 Shares 286 Est. Cost $96.31 Unrealized +16.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,724 Shares 670 Est. Cost $148.56 Unrealized +42.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,711 Shares 372 Est. Cost $107.19 Unrealized +2.9%
GATX GATX CORP 0.0%
Value ($000) $2,707 Shares 207 Est. Cost $64.97 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,703 Shares 348 Est. Cost $67.66 Unrealized +84.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,675 Shares 213 Est. Cost $72.85 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $2,648 Shares 526 Est. Cost $21.13 Unrealized +106.3%
CNMD CONMED CORP 0.0%
Value ($000) $2,619 Shares 218 Est. Cost $68.36 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,619 Shares 376 Est. Cost $70.45 Unrealized +66.1%
TECH DATA CORP 0.0%
Value ($000) $2,618 Shares 268 Est. Cost $81.74 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $2,617 Shares 383 Est. Cost $133.74 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,588 Shares 225 Est. Cost $77.99 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $2,577 Shares 289 Est. Cost $95.45 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,547 Shares 214 Est. Cost $57.98 Unrealized -4.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,544 Shares 320 Est. Cost $47.14 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,520 Shares 227 Est. Cost $41.26 Unrealized +5.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,517 Shares 285 Est. Cost $71.76 Unrealized +30.2%
LII LENNOX INTL INC 0.0%
Value ($000) $2,516 Shares 665 Est. Cost $138.85 Unrealized +58.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,505 Shares 594 Est. Cost $90.00 Unrealized +151.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,481 Shares 745 Est. Cost $136.56 Unrealized +78.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,470 Shares 505 Est. Cost $115.22 Unrealized +71.9%
AAPL APPLE INC 0.0%
Value ($000) $2,469 Shares 13,000 Est. Cost $25.16 Unrealized +60.7%
CORESITE RLTY CORP 0.0%
Value ($000) $2,417 Shares 259 Est. Cost $105.36 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,404 Shares 407 Est. Cost $81.40 Unrealized +76.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,402 Shares 223 Est. Cost $86.99 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,387 Shares 247 Est. Cost $90.37 Unrealized +11.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,372 Shares 224 Est. Cost $20.93 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,358 Shares 294 Est. Cost $66.33 Unrealized +20.7%
ECL ECOLAB INC 0.0%
Value ($000) $2,337 Shares 413 Est. Cost $95.58 Unrealized +57.9%
CME CME GROUP INC 0.0%
Value ($000) $2,250 Shares 370 Est. Cost $87.55 Unrealized +57.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,179 Shares 286 Est. Cost $106.03 Unrealized -4.4%
SYK STRYKER CORP 0.0%
Value ($000) $2,155 Shares 426 Est. Cost $89.42 Unrealized +86.9%
DIAGEO P L C 0.0%
Value ($000) $2,135 Shares 349 Est. Cost $143.94 Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,119 Shares 7,500 Est. Cost $272.59 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,088 Shares 307 Est. Cost $15.02 Unrealized +51.3%
AON PLC 0.0%
Value ($000) $2,040 Shares 348 Est. Cost $109.34 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,019 Shares 425 Est. Cost $96.34 Unrealized +89.6%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $2,006 Shares 662 Est. Cost $210.45 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $2,002 Shares 575 Est. Cost $114.24 Unrealized +130.8%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $2,001 Shares 314 Est. Cost $116.38 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,981 Shares 359 Est. Cost $185.88 Unrealized -16.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,932 Shares 230 Est. Cost $94.45 Unrealized +12.5%
WSO WATSCO INC 0.0%
Value ($000) $1,930 Shares 276 Est. Cost $84.42 Unrealized +70.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $1,916 Shares 222 Est. Cost $117.80 Unrealized -2.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,897 Shares 474 Est. Cost $126.42 Unrealized +68.3%
ROG ROGERS CORP 0.0%
Value ($000) $1,842 Shares 293 Est. Cost $135.05 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,806 Shares 292 Est. Cost $78.23 Unrealized +59.8%
NICE NICE LTD 0.0%
Value ($000) $1,785 Shares 219 Est. Cost $8150.69 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,774 Shares 482 Est. Cost $118.78 Unrealized +97.8%
COHERENT INC 0.0%
Value ($000) $1,741 Shares 247 Est. Cost $7048.58 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,736 Shares 203 Est. Cost $117.27 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,717 Shares 313 Est. Cost $110.20 Unrealized +67.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,704 Shares 222 Est. Cost $128.99 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,702 Shares 269 Est. Cost $116.20 Unrealized +8.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,615 Shares 308 Est. Cost $90.19 Unrealized +61.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,547 Shares 237 Est. Cost $131.61 Unrealized +2.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,501 Shares 238 Est. Cost $124.70 Unrealized +7.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,500 Shares 364 Est. Cost $20.20 Unrealized +83.6%
INVESCO QQQ TR 0.0%
Value ($000) $1,500 Shares 269 Est. Cost $171.33 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,498 Shares 271 Est. Cost $59.04 Unrealized +162.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,475 Shares 231 Est. Cost $128.15 Unrealized +25.5%
RED HAT INC 0.0%
Value ($000) $1,433 Shares 262 Est. Cost $175.85 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,430 Shares 201 Est. Cost $118.34 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,429 Shares 437 Est. Cost $117.30 Unrealized +130.1%
WDFC WD-40 CO 0.0%
Value ($000) $1,396 Shares 237 Est. Cost $149.30 Unrealized +6.1%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1,336 Shares 268 Est. Cost $174.71 Unrealized +13.7%
VMWARE INC 0.0%
Value ($000) $1,200 Shares 217 Est. Cost $146.67 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,191 Shares 317 Est. Cost $145.13 Unrealized +86.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,162 Shares 365 Est. Cost $3183.56 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,141 Shares 365 Est. Cost $260.67 Unrealized +15.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,137 Shares 696 Est. Cost $436.86 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1,078 Shares 258 Est. Cost $147.20 Unrealized +62.9%
EQIX EQUINIX INC 0.0%
Value ($000) $914 Shares 414 Est. Cost $375.36 Unrealized -4.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $823 Shares 238 Est. Cost $186.80 Unrealized +15.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $694 Shares 237 Est. Cost $291.56 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $629 Shares 5,600 Est. Cost $96.13 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $628 Shares 270 Est. Cost $79.59 Unrealized +64.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $620 Shares 269 Est. Cost $215.14 Unrealized +70.5%
FACEBOOK INC 0.0%
Value ($000) $533 Shares 3,200 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $349 Shares 343 Est. Cost $427.27 Unrealized +95.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $327 Shares 223 Est. Cost $573.91 Unrealized +8.7%
AZO AUTOZONE INC 0.0%
Value ($000) $275 Shares 282 Est. Cost $651.47 Unrealized +37.8%
NVR NVR INC 0.0%
Value ($000) $245 Shares 678 Est. Cost $2109.91 Unrealized +24.7%